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Sally Beauty Holdings

236 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.39% less ownership

Funds ownership: 116.04%113.65% (-2.4%)

15% less capital invested

Capital invested by funds: $4.99B → $4.23B (-$763M)

62% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.92M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
251
Secor Capital Advisors
New York
-$473K -16,079 Closed
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
-$432K -14,700 Closed
CC
253
Cipher Capital
New York
-$396K -13,467 Closed
BA
254
Bridgewater Associates
Connecticut
-$385K -13,100 Closed
MF
255
Magnetar Financial
Illinois
-$339K -11,539 Closed
BCM
256
BlueCrest Capital Management
Jersey
-$336K -11,412 Closed
WCM
257
Washington Capital Management
Washington
-$332K -11,300 Closed
SSA
258
Schonfeld Strategic Advisors
New York
-$324K -11,019 Closed
CI
259
Cowen Inc
New York
-$294K -10,000 Closed
Squarepoint
260
Squarepoint
New York
-$253K -8,600 Closed
RJT
261
Raymond James Trust
Florida
-$249K -8,446 Closed
AT
262
Arden Trust
Delaware
-$247 -8,388 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
-$226K -7,700 Closed
Chevy Chase Trust
264
Chevy Chase Trust
Maryland
-$205K -6,970 Closed
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
-$68K -2,300 Closed
CCA
266
Checchi Capital Advisers
California
-$29K -980 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
-$8.96K -320 Closed
IR
268
Invictus RG
Bermuda
-$9K -310 Closed
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
-$7K -221 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
-$5K -172 Closed
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
-$3K -111 Closed
TSW
272
Thompson Siegel & Walmsley
Virginia
-$1K -46 Closed

SBH Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2016, worth a combined $4.23B — down 15% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SBH positions and 37 closed out — a net gain of 17 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Macquarie Group, cutting an estimated $224M.

  • 236 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $4.23B of Sally Beauty Holdings stock for Q3 2016, down 15% quarter-over-quarter.
  • 54 funds opened new Sally Beauty Holdings positions in Q3 2016 and 37 closed out, a net change of +17 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest Sally Beauty Holdings seller in Q3 2016 was Macquarie Group, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2016.